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IWS

Insight Wealth Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 38%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+38%
3 Year Est. Return
+79.51%
5 Year Est. Return
+75.24%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$46.5M
Cap. Flow
+$20.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
46.1%
Holding
210
New
25
Increased
121
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.32M
2
CVX icon
Chevron
CVX
+$3.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.74M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.46M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.38M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.88M
2
BA icon
Boeing
BA
+$2.44M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Energy 7.25%
3 Consumer Discretionary 3.61%
4 Financials 3.44%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.09M 0.23%
19,692
+2,746
+16% +$148K
JPM icon
77
JPMorgan Chase
JPM
$950B
$1.07M 0.23%
7,666
+4,470
+140% +$573K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.23%
25,885
+3,175
+14% +$126K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.06M 0.23%
7,299
-851
-10% -$115K
MRK icon
80
Merck
MRK
$318B
$1.05M 0.22%
12,123
+1,321
+12% +$109K
UNP icon
81
Union Pacific
UNP
$174B
$1M 0.21%
5,532
+10
+0.2% +$1.71K
NEE icon
82
NextEra Energy
NEE
$177B
$999K 0.21%
16,504
+448
+3% +$26.2K
DIS icon
83
Walt Disney
DIS
$181B
$980K 0.21%
6,775
+23
+0.3% +$3.21K
TGT icon
84
Target
TGT
$68B
$966K 0.2%
7,531
-46
-0.6% -$5.4K
CACG
85
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$963K 0.2%
27,941
-3,700
-12% -$122K
CMCSA icon
86
Comcast
CMCSA
$90B
$916K 0.19%
20,365
+289
+1% +$12.9K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.85B
$897K 0.19%
17,845
+187
+1% +$9.4K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.8B
$873K 0.18%
+6,709
New +$835K
PPLI
89
People Inc
PPLI
$3.1B
$871K 0.18%
19,556
+755
+4% +$30.4K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$836K 0.18%
11,501
+3,904
+51% +$272K
MLM icon
91
Martin Marietta Materials
MLM
$33B
$833K 0.18%
+2,979
New +$795K
CHTR icon
92
Charter Communications
CHTR
$18.2B
$823K 0.17%
+1,697
New +$781K
TDG icon
93
TransDigm Group
TDG
$67.7B
$804K 0.17%
1,435
+63
+5% +$34.5K
ADP icon
94
Automatic Data Processing
ADP
$108B
$791K 0.17%
4,642
-7,299
-61% -$1.21M
HD icon
95
Home Depot
HD
$355B
$779K 0.16%
3,566
-12
-0.3% -$2.72K
ALGN icon
96
Align Technology
ALGN
$12.3B
$756K 0.16%
2,709
+37
+1% +$9.23K
DE icon
97
Deere & Co
DE
$168B
$711K 0.15%
4,102
+303
+8% +$52.2K
AMT icon
98
American Tower
AMT
$80.4B
$708K 0.15%
3,080
+1,053
+52% +$229K
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$693K 0.15%
6,919
-968
-12% -$97.1K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$668K 0.14%
11,514
+2,318
+25% +$134K
2 3
4
5 6

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MSA
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CC
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MA
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EFM
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SVCP
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SB
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WHCM
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Insight Wealth Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Insight Wealth Strategies held 210 positions worth $472M, up 11% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Insight Wealth Strategies deployed $20.6M of net new capital in Q4 2019, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2M trimmed.

  • Insight Wealth Strategies's largest Q4 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 39,899 shares worth $1.21M.
  • Insight Wealth Strategies added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019, an estimated $3.32M increase.
  • Insight Wealth Strategies's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2M.
  • Insight Wealth Strategies fully exited RealPage, Inc. in Q4 2019, selling an estimated $2.88M.
  • Insight Wealth Strategies's ten largest holdings make up 46% of its $472M portfolio in Q4 2019.
  • Insight Wealth Strategies opened 25 new positions and closed 14 in Q4 2019.
  • Insight Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Insight Wealth Strategies's 13F filing for Q4 2019, filed 21 Feb 2020.